|
1
|
OppenheimerFunds
New York
|
$162M
|
-$329K
|
-8,040
|
-0.2%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$128M
|
+$764K
|
+18,631
|
+0.6%
|
|
|
3
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$56.3M
|
-$609K
|
-14,859
|
-1%
|
|
|
4
|
|
$50.7M
|
+$3.78M
|
+92,308
|
+8%
|
|
|
5
|
ClearBridge Investments
New York
|
$49.9M
|
–
|
–
|
–
|
|
|
6
|
|
$40.7M
|
-$3.62M
|
-88,445
|
-8%
|
|
|
7
|
River Road Asset Management
Louisville,
Kentucky
|
$25.9M
|
-$2.72M
|
-66,329
|
-9%
|
|
|
8
|
Allianz Asset Management
Munich,
Germany
|
$20.1M
|
-$1.75M
|
-42,800
|
-8%
|
|
|
9
|
|
$14.5M
|
-$3.71M
|
-90,590
|
-20%
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$11.9M
|
-$556K
|
-13,561
|
-4%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$10.9M
|
+$86.1K
|
+2,102
|
+0.8%
|
|
|
12
|
Williams Jones & Associates
New York
|
$10.2M
|
-$1.09M
|
-26,615
|
-9%
|
|
|
13
|
Raymond James & Associates
St Petersburg,
Florida
|
$9.9M
|
-$632K
|
-15,433
|
-6%
|
|
|
14
|
|
$9.58M
|
-$204K
|
-4,990
|
-2%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$9.28M
|
+$4.17M
|
+101,734
|
+76%
|
|
|
16
|
Arrowstreet Capital
Boston,
Massachusetts
|
$8.77M
|
+$4.6M
|
+112,191
|
+102%
|
|
|
17
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$7.86M
|
+$8.16M
|
+199,033
|
New
|
|
|
18
|
Tiedemann Advisors
New York
|
$7.85M
|
+$69.7K
|
+1,700
|
+0.9%
|
|
|
19
|
Oppenheimer & Co
New York
|
$7.66M
|
-$57.4K
|
-1,401
|
-0.7%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$7.36M
|
-$1.37M
|
-33,489
|
-15%
|
|
|
21
|
Miller Howard Investments
Kingston,
New York
|
$6.71M
|
–
|
–
|
–
|
|
|
22
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$6.51M
|
+$115K
|
+2,810
|
+2%
|
|
|
23
|
LPL Financial
San Diego,
California
|
$6.16M
|
-$261K
|
-6,361
|
-4%
|
|
|
24
|
Advisors Management Group
La Crosse,
Wisconsin
|
$6.11M
|
+$16.1K
|
+393
|
+0.3%
|
|
|
25
|
Morningstar Investment Services
Chicago,
Illinois
|
$6.03M
|
-$445K
|
-10,860
|
-7%
|
|
